FTXN vs. KNG
Compare and contrast key facts about First Trust Nasdaq Oil & Gas ETF (FTXN) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
FTXN and KNG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXN is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Oil & Gas Index. It was launched on Sep 20, 2016. KNG is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Mar 26, 2018. Both FTXN and KNG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTXN vs. KNG - Performance Comparison
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FTXN vs. KNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 35.27% | -0.17% | 4.06% | 4.91% | 47.45% | 69.21% | -28.10% | 3.20% | -16.54% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.24% | 6.63% | 5.99% | 7.48% | -7.03% | 24.78% | 7.21% | 26.64% | -0.84% |
Returns By Period
In the year-to-date period, FTXN achieves a 35.27% return, which is significantly higher than KNG's 1.24% return.
FTXN
- 1D
- 0.84%
- 1M
- 7.65%
- YTD
- 35.27%
- 6M
- 34.40%
- 1Y
- 39.45%
- 3Y*
- 13.23%
- 5Y*
- 21.47%
- 10Y*
- —
KNG
- 1D
- 0.02%
- 1M
- -5.21%
- YTD
- 1.24%
- 6M
- 2.42%
- 1Y
- 7.29%
- 3Y*
- 6.44%
- 5Y*
- 5.64%
- 10Y*
- —
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FTXN vs. KNG - Expense Ratio Comparison
FTXN has a 0.60% expense ratio, which is lower than KNG's 0.75% expense ratio.
Return for Risk
FTXN vs. KNG — Risk / Return Rank
FTXN
KNG
FTXN vs. KNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Oil & Gas ETF (FTXN) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FTXN | KNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.35 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.31 | 0.60 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.49 | +0.77 |
Martin ratioReturn relative to average drawdown | 3.19 | 1.73 | +1.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTXN | KNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.35 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.42 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.49 | -0.20 |
Correlation
The correlation between FTXN and KNG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTXN vs. KNG - Dividend Comparison
FTXN's dividend yield for the trailing twelve months is around 2.00%, less than KNG's 8.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 2.00% | 2.83% | 2.51% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.67% | 8.61% | 9.08% | 5.91% | 4.00% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% | 0.00% |
Drawdowns
FTXN vs. KNG - Drawdown Comparison
The maximum FTXN drawdown since its inception was -73.49%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for FTXN and KNG.
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Drawdown Indicators
| FTXN | KNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.49% | -35.12% | -38.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -8.61% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -18.20% | -11.77% |
Current DrawdownCurrent decline from peak | -5.59% | -6.77% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -19.43% | -4.10% | -15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.50% | 2.97% | +5.53% |
Volatility
FTXN vs. KNG - Volatility Comparison
First Trust Nasdaq Oil & Gas ETF (FTXN) has a higher volatility of 6.65% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 3.37%. This indicates that FTXN's price experiences larger fluctuations and is considered to be riskier than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTXN | KNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 3.37% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 15.59% | 7.47% | +8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.68% | 13.64% | +15.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.02% | 13.62% | +16.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.85% | 17.30% | +14.55% |